Leelalertsuphakun, Wanee 李燁妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-10 |
| Awareness date (if later): | 2010-06-10 |
| Filing date: | 2010-06-11 |
| Original filing: |
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| Shares in issue as filed: | 450,832,437 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.330 |
| Average on-exchange price: | 3.330 |
| Implied total value: | 166,500 |
| On-exchange settlement date: | 2010-06-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.330 |
3.350 |
-0.60% |
| Average price |
3.330 |
3.314 |
0.49% |
| Volume | 50,000 |
320,000 |
15.63% |
| Turnover | 166,500 |
1,060,400 |
15.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,197,682 |
126,147,682 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.99% |
27.98% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,457,057 |
0 |
1,457,057 |
| Interest of corporation >=1/3 controlled |
124,690,625 |
0 |
124,690,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
27.66% |
0.00% |
27.66% |
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